Luvu Brands (LUVU) Cash from Operations (2010 - 2026)
Luvu Brands' Cash from Operations came in at $83,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$613,000 a year earlier and down 74.5% from the prior quarter.
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Analysis
Luvu Brands (LUVU) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Luvu Brands' Cash from Operations was $773,000.
- Cash from Operations carries a five-year compound annual growth rate of 7.4% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was -$410,000 in FY2025, $475,000 in FY2024 (-28.1%), $661,000 in FY2023 (+70.8%) and $387,000 in FY2022 (-28.3%).
- The five-year range for quarterly Cash from Operations is -$613,000 (fiscal Q4 2025) to $785,000 (fiscal Q2 2023).
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2023 (growth of 265.1%), and the weakest in fiscal Q1 2025 (a decline of 64.3%).
- Business Quant data shows LUVU's Cash from Operations at $325,000 (Q3 2026), $285,000 (Q2 2026) and $80,000 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | 29.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | 46.23 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | 74.84 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | 69.49 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | 49.10 Mn |
| 10 | Luvu Brands | 3.07 Mn | -1.26 Mn | 3.32 Mn | 83,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83,000.00 |
| Mar 31, 2026 | 325,000.00 |
| Dec 31, 2025 | 285,000.00 |
| Sep 30, 2025 | 80,000.00 |
| Jun 30, 2025 | -613,000.00 |
| Mar 31, 2025 | -160,000.00 |
| Dec 31, 2024 | 231,000.00 |
| Sep 30, 2024 | 132,000.00 |
| Jun 30, 2024 | 143,000.00 |
| Mar 31, 2024 | -38,000.00 |
| Sep 30, 2023 | 370,000.00 |
| Jun 30, 2023 | -245,000.00 |
| Mar 31, 2023 | -496,000.00 |
| Dec 31, 2022 | 785,000.00 |
| Sep 30, 2022 | 617,000.00 |
| Jun 30, 2022 | 124,000.00 |
| Mar 31, 2022 | -181,000.00 |
| Dec 31, 2021 | 275,000.00 |
| Sep 30, 2021 | 169,000.00 |
| Jun 30, 2021 | 35,000.00 |
API Access
Luvu Brands Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LUVU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LUVU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LUVU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();